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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,439
New
1,302
Increased
906
Reduced
8
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$578M |
| 2 |
eBay
EBAY
|
+$518M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$461M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425M |
| 5 |
ExxonMobil
XOM
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$639K |
| 3 |
White Mountains Insurance
WTM
|
+$378K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$17.8B
| $1.58M | 0.01% |
+38,089
| New | +$1.58M |
|
702
WEC Energy
WEC
$35.7B
| $1.58M | 0.01% |
36,843
+33,193
| +909% | +$1.47M |
|
703
Ares Capital
ARCC
$13.5B
| $1.58M | 0.01% |
+97,687
| New | +$1.65M |
|
704
Federal Realty Investment Trust
FRT
$10.7B
| $1.56M | 0.01% |
+13,166
| New | +$1.61M |
|
705
Range Resources
RRC
$9.38B
| $1.56M | 0.01% |
22,958
+21,708
| +1,737% | +$1.66M |
|
706
United Therapeutics
UTHR
$25.8B
| $1.55M | 0.01% |
+12,027
| New | +$1.24M |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.01% |
18,597
+15,275
| +460% | +$1.26M |
|
708
Annaly Capital Management
NLY
$17.1B
| $1.55M | 0.01% |
36,219
+5,944
| +20% | +$272K |
|
709
Harley-Davidson
HOG
$2.58B
| $1.54M | 0.01% |
26,491
+18,648
| +238% | +$1.19M |
|
|
THR
710
DELISTED
Thermon Group Holdings
THR
| $1.54M | 0.01% |
63,114
+27,774
| +79% | +$715K |
|
711
Dollar Tree
DLTR
$24.4B
| $1.53M | 0.01% |
+27,372
| New | +$1.51M |
|
712
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.53M | 0.01% |
34,595
+33,999
| +5,705% | +$1.59M |
|
713
H&R Block
HRB
$5.58B
| $1.52M | 0.01% |
49,115
+46,497
| +1,776% | +$1.52M |
|
|
NBIS
714
Nebius Group N.V.
NBIS
$48.3B
| $1.52M | 0.01% |
+54,828
| New | +$1.66M |
|
715
Newell Brands
NWL
$2.38B
| $1.52M | 0.01% |
44,241
+41,241
| +1,375% | +$1.36M |
|
716
Federated Hermes
FHI
$4.55B
| $1.51M | 0.01% |
+51,531
| New | +$1.54M |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.01% |
38,353
+22,193
| +137% | +$908K |
|
718
First Trust Water ETF
FIW
$1.85B
| $1.5M | 0.01% |
+47,254
| New | +$1.57M |
|
|
VXX
719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.5M | 0.01% |
2,996
+2,083
| +228% | +$964K |
|
|
RWT
720
Redwood Trust
RWT
$574M
| $1.49M | 0.01% |
+90,091
| New | +$1.71M |
|
721
Liberty Global Class A
LBTYA
$3.62B
| $1.49M | 0.01% |
42,553
+42,295
| +16,393% | +$1.51M |
|
722
Akamai
AKAM
$16.7B
| $1.49M | 0.01% |
+24,896
| New | +$1.5M |
|
|
CNVR
723
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.48M | 0.01% |
+43,307
| New | +$1.18M |
|
|
ROSE
724
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | 0.01% |
+33,207
| New | +$1.65M |
|
725
Factset
FDS
$9.36B
| $1.48M | 0.01% |
+12,165
| New | +$1.5M |
|
Similar funds
M&T Bank's Q3 2014 Portfolio in Review
As of Q3 2014, M&T Bank held 2,439 positions worth $15.6B, up 551% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank deployed $13.5B of net new capital in Q3 2014, opening 1,302 new positions and adding to 906 existing holdings. Its largest new stake was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $378K trimmed.
- M&T Bank's largest Q3 2014 buy was HUDSON CITY BANCORP INC: 2,703,137 shares worth $26.3M.
- M&T Bank added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $578M increase.
- M&T Bank's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $378K.
- M&T Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 26% of its $15.6B portfolio in Q3 2014.
- M&T Bank opened 1,302 new positions and closed 161 in Q3 2014.
- M&T Bank's portfolio value rose 551% quarter-over-quarter to $15.6B.
Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.